Civic Intelligence

Lee County Water Association Inc

990 • Fiscal year 2016 • EIN 71-0446632

Nov 01, 2015 to Oct 31, 2016 • Filed on Jun 28, 2017

Organization ProfileN/A
PO Box 537Marianna, AR 72360

(870) 295-6019

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

41st percentile

0.21x

Higher debt load relative to assets than 41% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

1.46x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

30th percentile

-3.2%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$1,530

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-14%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$4,152,605

Down $60,946 (-1.4%) from 2015

Net Assets

Down

$3,288,186

Down $18,840 (-0.6%) from 2015

Liabilities

Down

$864,419

Down $42,106 (-4.6%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin30th percentile

Revenue

Down

$591,338

Down $99,543 (-14%) from 2015

Expenses

Up

$610,178

Up $39,164 (+6.9%) from 2015

Net Income

Down

-$18,840

Down $138,707 (-116%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2012: $3,336,983Liabilities 2012: $1,108,448Net Assets 2012: $2,228,5352012Assets 2013: $4,152,615Liabilities 2013: $1,154,892Net Assets 2013: $2,997,7232013Assets 2014: $4,161,285Liabilities 2014: $974,126Net Assets 2014: $3,187,1592014Assets 2015: $4,213,551Liabilities 2015: $906,525Net Assets 2015: $3,307,0262015Assets 2016: $4,152,605Liabilities 2016: $864,419Net Assets 2016: $3,288,1862016Assets 2017: $4,110,950Liabilities 2017: $875,828Net Assets 2017: $3,235,1222017Assets 2018: $4,007,571Liabilities 2018: $711,080Net Assets 2018: $3,296,4912018Assets 2019: $3,951,792Liabilities 2019: $650,079Net Assets 2019: $3,301,7132019Assets 2020: $4,052,925Liabilities 2020: $692,703Net Assets 2020: $3,360,2222020Assets 2021: $3,847,780Liabilities 2021: $597,472Net Assets 2021: $3,250,3082021Assets 2022: $3,766,529Liabilities 2022: $566,965Net Assets 2022: $3,199,5642022Assets 2023: $3,686,126Liabilities 2023: $543,094Net Assets 2023: $3,143,0322023Assets 2024: $4,325,728Liabilities 2024: $553,645Net Assets 2024: $3,772,0832024

Highlighted filing

2016

Assets$4,152,605
Liabilities$864,419
Net Assets$3,288,186
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2012: $544,8532012Expenses 2013: $551,2452013Revenue 2014: $764,401Expenses 2014: $574,965Net Income 2014: $189,4362014Revenue 2015: $690,881Expenses 2015: $571,014Net Income 2015: $119,8672015Revenue 2016: $591,338Expenses 2016: $610,178Net Income 2016: -$18,8402016Revenue 2017: $601,408Expenses 2017: $644,472Net Income 2017: -$43,0642017Revenue 2018: $656,239Expenses 2018: $594,870Net Income 2018: $61,3692018Revenue 2019: $612,391Expenses 2019: $607,169Net Income 2019: $5,2222019Revenue 2020: $614,477Expenses 2020: $585,627Net Income 2020: $28,8502020Revenue 2021: $638,526Expenses 2021: $667,575Net Income 2021: -$29,0492021Revenue 2022: $592,374Expenses 2022: $624,450Net Income 2022: -$32,0762022Revenue 2023: $606,995Expenses 2023: $653,902Net Income 2023: -$46,9072023Revenue 2024: $1,309,168Expenses 2024: $680,064Net Income 2024: $629,1042024

Highlighted filing

2016

Revenue$591,338
Expenses$610,178
Net Income-$18,840
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Jun 28, 2017
Return Version
2015v3.0
Gross Receipts
$753,498
Mission and Program Overview

Mission

Providing portable water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,988,580$3,048,275▲ $59,695
Savings and Temporary Cash Investments$1,020,886$907,398▼ $113,488
Accounts Receivable$160,083$176,831▲ $16,748
Cash and Non-Interest-Bearing Accounts$40,241$12,948▼ $27,293
Prepaid Expenses and Deferred Charges$3,282$6,675▲ $3,393
Total Assets$4,213,551$4,152,605▼ $60,946
Other Assets Total$479$478▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$727,954$669,730▼ $58,224
Other Liabilities$114,505$118,295▲ $3,790
Accounts Payable and Accrued Expenses$64,066$76,394▲ $12,328
Total Liabilities$906,525$864,419▼ $42,106
Net Assets / Fund Balance
Unrestricted Net Assets$3,107,036$3,088,045▼ $18,991
Temporarily Rstr Net Assets$199,990$200,141▲ $151
Total Net Assets Fund Balance$3,307,026$3,288,186▼ $18,840
Total Liabilities and Net Assets / Fund Balance$4,213,551$4,152,605▼ $60,946

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,770,221$2,533,802$5,304,023
Equipment$241,970$170,585$412,555
Buildings$141$109,818$109,959
Land$35,943-$35,943
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleBaseTotal
Wanda BallardDirector/sec$1,530$1,530
Earnest SparksDirector/v-p$1,415$1,415
Wayne TraylorDirector$1,415$1,415
Bobby HolmesDirector/pre$1,300$1,300
Jack OxnerDirector/pre$610$610
Danny OdleDirector$230$230
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,323
Other Revenue
$590,015
Change in Net Assets
$-18,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$591,338
Total Revenue per Audited Statements
$591,338
Total Revenue per Form 990
$591,338
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$343,082
Salaries, Compensation, and Employee Benefits$267,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$144,796
Depreciation Depletion---$143,329
Payroll Taxes---$67,277
Current Officers, Directors, Trustees, and Key Employees---$55,023
Interest---$36,258
All Other Expenses---$34,822
Office Expenses---$25,443
Other Expenses---$14,914
Fees for Services Accounting---$11,750
Fees for Services Legal---$7,650
Occupancy---$4,497
Advertising---$690
Travel---$229
Total Functional Expenses$0$0$0$610,178

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$610,178
Total Expenses per Audited Statements$610,178
Total Expenses per Form 990$610,178
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Meter Deposits$118,295
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the board of directors”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted”

Form 990, Page 6, Part VI, Line 15A

“Review and approval by the board of directors”

Form 990, Page 6, Part VI, Line 15B

“Review and approval by the board of directors”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Lee County Water Association Inc
EIN
71-0446632
Phone
8702956019
Address
PO BOX 537, MARIANNA, AR 72360

Signing Officer

Name
Bobby Holmes
Title
Director/president
Phone
8702956019
Signed
2017-06-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bobby Holmes
Formed
1970
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Firm
Carlow Gentry & Associates Pllc
Address
18 W MAIN ST, MARIANNA, AR 72360
Preparer
Donald R Carlow CPA
Phone
8702955296
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/TotalAssetsGrp/EOYAmt04152605
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0610178
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0906525
IRS990/TotalLiabilitiesEOYAmt0864419
IRS990/TotalLiabilitiesGrp/BOYAmt0906525
IRS990/TotalLiabilitiesGrp/EOYAmt0864419
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03307026
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03288186
IRS990/TotalProgramServiceExpensesAmt0610178
IRS990/TotalReportableCompFromOrgAmt06500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0591338
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0591338
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04213551
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04152605
IRS990/TravelGrp/TotalAmt0229
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03107036
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03088045
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0864 LEE RD 406
IRS990/USAddress/AddressLine2Txt0864 LEE RD 406
IRS990/USAddress/CityNm0MARIANNA
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072360
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BOBBY HOLMES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR/PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08702956019
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEE COUNTY WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0LEEC
ReturnHeader/Filer/EIN0710446632
ReturnHeader/Filer/PhoneNum08702956019
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 537
ReturnHeader/Filer/USAddress/CityNm0MARIANNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072360
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710844684
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARLOW GENTRY & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt018 W MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MARIANNA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072360
ReturnHeader/PreparerPersonGrp/PhoneNum08702955296
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DONALD R CARLOW CPA
ReturnHeader/ReturnTs02017-06-28T09:19:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-11-01
ReturnHeader/TaxPeriodEndDt02016-10-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,152,605
Liabilities
$864,419
Net assets
$3,288,186
Revenue
$591,338
Expenses
$610,178
Net income
-$18,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$0.55$3.77$1.31$0.68$0.63
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$0.54$3.14$0.61$0.65$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$0.57$3.20$0.59$0.62$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.60$3.25$0.64$0.67$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.69$3.36$0.61$0.59$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.65$3.30$0.61$0.61$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.71$3.30$0.66$0.59$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$0.88$3.24$0.60$0.64$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.15$0.86$3.29$0.59$0.61$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.21$0.91$3.31$0.69$0.57$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.16$0.97$3.19$0.76$0.57$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$1.15$3.00$0.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$1.11$2.23$0.54